News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> AXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN EXPRESS CO | AXP | 1,101,240 | 117,488 | 191,836,008,000 | 29,566,116,000 | $174,200.00 |
| 03/31/2023 | AMERICAN EXPRESS CO | AXP | 983,752 | -640,138 | 162,269,892,000 | 162,050,813,000 | $164,950.00 |
| 09/30/2022 | AMERICAN EXPRESS CO | AXP | 1,623,890 | 66,040 | 219,079,000 | 3,130,000 | $134.91 |
| 06/30/2022 | AMERICAN EXPRESS CO | AXP | 1,557,850 | -61,779 | 215,949,000 | -86,922,000 | $138.62 |
| 03/31/2022 | AMERICAN EXPRESS CO | AXP | 1,619,629 | -14,650 | 302,871,000 | 35,503,000 | $187.00 |
| 12/31/2021 | AMERICAN EXPRESS CO | AXP | 1,634,279 | -152,251 | 267,368,000 | -31,929,000 | $163.60 |
| 09/30/2021 | AMERICAN EXPRESS CO | AXP | 1,786,530 | -802,185 | 299,297,000 | -13,705,000 | $167.53 |
| 12/31/2020 | AMERICAN EXPRESS CO | AXP | 2,588,715 | -137,819 | 313,002,000 | 39,667,000 | $120.91 |
| 09/30/2020 | AMERICAN EXPRESS CO | AXP | 2,726,534 | 74,380 | 273,335,000 | 20,850,000 | $100.25 |
| 06/30/2020 | AMERICAN EXPRESS CO | AXP | 2,652,154 | 150,960 | 252,485,000 | 38,358,000 | $95.20 |
| 03/31/2020 | AMERICAN EXPRESS CO | AXP | 2,501,194 | 52,801 | 214,127,000 | -90,673,000 | $85.61 |
| 12/31/2019 | AMERICAN EXPRESS CO | AXP | 2,448,393 | -15,753 | 304,800,000 | 13,341,000 | $124.49 |
| 09/30/2019 | AMERICAN EXPRESS CO | AXP | 2,464,146 | 40,292 | 291,459,000 | -7,742,000 | $118.28 |
| 06/30/2019 | AMERICAN EXPRESS CO | AXP | 2,423,854 | -138,058 | 299,201,000 | 19,184,000 | $123.44 |
| 03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,561,912 | -190,629 | 280,017,000 | 17,645,000 | $109.30 |
| 12/31/2018 | AMERICAN EXPRESS CO | AXP | 2,752,541 | 95,958 | 262,372,000 | -20,528,000 | $95.32 |
| 09/30/2018 | AMERICAN EXPRESS CO | AXP | 2,656,583 | -6,500 | 282,900,000 | 21,918,000 | $106.49 |
| 06/30/2018 | AMERICAN EXPRESS CO | AXP | 2,663,083 | -607,845 | 260,982,000 | -44,130,000 | $98.00 |
| 03/31/2018 | AMERICAN EXPRESS CO | AXP | 3,270,928 | 234,682 | 305,112,000 | 3,582,000 | $93.28 |
| 12/31/2017 | AMERICAN EXPRESS CO | AXP | 3,036,246 | -912,810 | 301,530,000 | -55,702,000 | $99.31 |
| 09/30/2017 | AMERICAN EXPRESS CO | AXP | 3,949,056 | -1,027,908 | 357,232,000 | -62,027,000 | $90.46 |
| 06/30/2017 | AMERICAN EXPRESS CO | AXP | 4,976,964 | 135,761 | 419,259,000 | 36,271,000 | $84.24 |
| 03/31/2017 | AMERICAN EXPRESS CO | AXP | 4,841,203 | -1,380,702 | 382,988,000 | -77,931,000 | $79.11 |
| 12/31/2016 | AMERICAN EXPRESS CO | AXP | 6,221,905 | -854,305 | 460,919,000 | 7,759,000 | $74.08 |
| 09/30/2016 | AMERICAN EXPRESS CO | AXP | 7,076,210 | 502,111 | 453,160,000 | 53,718,000 | $64.04 |
| 06/30/2016 | AMERICAN EXPRESS CO | AXP | 6,574,099 | 1,373,732 | 399,442,000 | 80,139,000 | $60.76 |
| 03/31/2016 | AMERICAN EXPRESS CO | AXP | 5,200,367 | 4,950,967 | 319,303,000 | 300,658,000 | $61.40 |
| 12/31/2015 | AMERICAN EXPRESS CO | AXP | 3,446,015 | 3,196,615 | 239,670,000 | 221,025,000 | $69.55 |
| 09/30/2015 | AMERICAN EXPRESS CO | AXP | 61,248 | -188,152 | 4,540,000 | -14,105,000 | $74.12 |
| 06/30/2015 | AMERICAN EXPRESS CO | AXP | 4,703,718 | 2,911,018 | 365,573,000 | 225,527,000 | $77.72 |
| 03/31/2015 | AMERICAN EXPRESS CO | AXP | 1,792,700 | 1,543,300 | 140,046,000 | 121,401,000 | $78.12 |
| 12/31/2014 | AMERICAN EXPRESS CO | AXP | 231,700 | -48,600 | 21,557,000 | -2,980,000 | $93.04 |
| 09/30/2014 | AMERICAN EXPRESS CO | AXP | 280,300 | 30,900 | 24,537,000 | 5,892,000 | $87.54 |
| 06/30/2014 | AMERICAN EXPRESS CO | AXP | 183,600 | -47,966 | 17,418,000 | -3,430,000 | $94.87 |
| 03/31/2014 | AMERICAN EXPRESS CO | AXP | 231,566 | -17,834 | 20,848,000 | 2,203,000 | $90.03 |
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